YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
+$8.84B
(-2%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
154
Reduced
1,658
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $38.1M | 0.43% |
86,781
-3,123
| -3% | -$1.37M |
|
27
Merck
MRK
$210B
| $37.8M | 0.43% |
304,950
-5,145
| -2% | -$637K |
|
28
Netflix
NFLX
$521B
| $37.4M | 0.42% |
55,454
-2,756
| -5% | -$1.86M |
|
29
Coca-Cola
KO
$297B
| $35.4M | 0.4% |
555,573
-16,458
| -3% | -$1.05M |
|
30
Advanced Micro Devices
AMD
$263B
| $34.5M | 0.39% |
212,553
-4,964
| -2% | -$805K |
|
31
PepsiCo
PEP
$203B
| $33M | 0.37% |
200,018
-6,011
| -3% | -$991K |
|
32
Salesforce
CRM
$245B
| $32.8M | 0.37% |
127,747
-4,490
| -3% | -$1.15M |
|
33
Adobe
ADBE
$148B
| $32.5M | 0.37% |
58,588
-2,147
| -4% | -$1.19M |
|
34
Wells Fargo
WFC
$258B
| $31.9M | 0.36% |
537,253
-33,655
| -6% | -$2M |
|
35
Caterpillar
CAT
$194B
| $31.8M | 0.36% |
95,554
-7,109
| -7% | -$2.37M |
|
36
Oracle
ORCL
$628B
| $31.4M | 0.36% |
222,427
-4,710
| -2% | -$665K |
|
37
Qualcomm
QCOM
$170B
| $31M | 0.35% |
155,513
-2,033
| -1% | -$405K |
|
38
IBM
IBM
$227B
| $30.7M | 0.35% |
177,749
-10,656
| -6% | -$1.84M |
|
39
Cisco
CSCO
$268B
| $29.8M | 0.34% |
626,214
-3,098
| -0.5% | -$147K |
|
40
Abbott
ABT
$230B
| $29.3M | 0.33% |
281,667
-3,383
| -1% | -$352K |
|
41
McDonald's
MCD
$226B
| $27.7M | 0.31% |
108,825
-2,462
| -2% | -$627K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.31% |
390,575
-6,038
| -2% | -$428K |
|
43
S&P Global
SPGI
$165B
| $27.6M | 0.31% |
61,925
+1,394
| +2% | +$622K |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $27.5M | 0.31% |
493,754
+47,400
| +11% | +$2.64M |
|
|
45
iShares MSCI Taiwan ETF
EWT
$6.1B
| $27.5M | 0.31% |
506,926
+182,099
| +56% | +$9.87M |
|
46
Applied Materials
AMAT
$124B
| $27.2M | 0.31% |
115,157
-2,899
| -2% | -$684K |
|
47
Verizon
VZ
$184B
| $26.9M | 0.3% |
651,587
-17,150
| -3% | -$707K |
|
48
Accenture
ACN
$158B
| $25.8M | 0.29% |
84,957
-1,291
| -1% | -$392K |
|
49
Lowe's Companies
LOW
$146B
| $25.5M | 0.29% |
115,582
-4,213
| -4% | -$929K |
|
50
Intuit
INTU
$187B
| $24.8M | 0.28% |
37,694
-341
| -0.9% | -$224K |
|